Soc. Generale Knock-Out LXS
/ DE000SH27FR8
Soc. Generale Knock-Out LXS/ DE000SH27FR8 /
2024-05-28 11:08:02 AM |
Chg.-0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.34EUR |
-2.05% |
- Bid Size: - |
- Ask Size: - |
LANXESS AG |
59.7475 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH27FR |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
59.7475 EUR |
Maturity: |
Endless |
Issue date: |
2022-02-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.75 |
Knock-out: |
56.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
-31.18 |
Distance to knock-out %: |
-121.65% |
Distance to strike price: |
-34.1175 |
Distance to strike price %: |
-133.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.41 |
High: |
3.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.62% |
1 Month |
|
|
-2.05% |
3 Months |
|
|
-8.49% |
YTD |
|
|
+6.03% |
1 Year |
|
|
+32.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.46 |
3.41 |
1M High / 1M Low: |
3.46 |
3.11 |
6M High / 6M Low: |
3.78 |
3.10 |
High (YTD): |
2024-03-05 |
3.70 |
Low (YTD): |
2024-05-07 |
3.11 |
52W High: |
2023-10-26 |
3.96 |
52W Low: |
2023-06-06 |
2.55 |
Avg. price 1W: |
|
3.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.50% |
Volatility 6M: |
|
27.40% |
Volatility 1Y: |
|
30.98% |
Volatility 3Y: |
|
- |